Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $547.4K | 14,047 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $551.3K | 10,563 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $552.0K | 6,244 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $554.5K | 23,206 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $555.8K | 25,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $584.4K | 5,436 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $584.5K | 3,610 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $599.7K | 6,033 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $600.4K | 10,545 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.7K | 3,871 | 0.0% |
| Staples Inc | COM | 855030102 | $625.8K | 62,115 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $628.9K | 15,114 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $634.0K | 31,962 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $638.0K | 17,831 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $648.5K | 18,542 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $648.6K | 10,779 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $650.7K | 7,249 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672.4K | 16,273 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $676.5K | 11,176 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $676.9K | 11,803 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $713.1K | 25,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $719.5K | 9,184 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $724.1K | 23,811 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $728.3K | 7,956 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $750.3K | 58,280 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $753.4K | 14,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $758.5K | 6,954 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $760.8K | 28,003 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $782.2K | 10,797 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $788.8K | 17,517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $791.1K | 4,303 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $802.0K | 23,511 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $813.0K | 20,442 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $821.8K | 8,989 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $825.5K | 51,969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $834.9K | 20,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $836.9K | 21,025 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $847.6K | 30,621 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $852.7K | 30,642 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $855.9K | 24,506 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $884.6K | 14,275 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $891.6K | 18,117 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $891.7K | 13,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $920.8K | 5,712 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $922.8K | 16,952 | 0.0% |
| Symantec Corp | COM | 871503108 | $927.1K | 32,856 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $932.5K | 11,925 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $933.1K | 28,359 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $933.1K | 170,829 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $937.6K | 49,291 | 0.0% |